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Annual report

6165.TEDINET S100ODTR
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥39.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥32.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥35.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥40.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥41.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥713m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥478m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥960m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥479m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥28.8bnat 2022-03-31Cons.Assets
Total assets¥24.7bnat 2021-03-31Cons.Assets
Total assets¥25.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥31.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥32.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥12.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥15.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥670m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥772m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥739m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.92020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-160.012019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.922018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.612017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.782020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.742018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.352017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥737.4at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥568.26at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥536.64at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥721.49at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥736.64at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-25.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees3,979at 2022-03-31Cons.Number of employees
Employees4,006at 2021-03-31Cons.Number of employees
Employees4,020at 2020-03-31dCons.Number of employees
Employees4,282at 2019-03-31dCons.Number of employees
Employees4,298at 2018-03-31dCons.Number of employees
Revenue¥15.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥15.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥46m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥403m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥974m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥724m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥730m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥802m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥317m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥130m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥963m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥561m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.2bnat 2022-03-31StandaloneAssets
Total assets¥12.7bnat 2021-03-31StandaloneAssets
Total assets¥14.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥260mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥393mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥101.932021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.962020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.12021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.932020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.492017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥16.752018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥23.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥264.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.12at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥328.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥395.36at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE47.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,332,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,122,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,122,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,122,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,122,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees927at 2022-03-31StandaloneNumber of employees
Employees954at 2021-03-31StandaloneNumber of employees
Employees985at 2020-03-31dStandaloneNumber of employees
Employees982at 2019-03-31dStandaloneNumber of employees
Employees968at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,344
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-149905000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3624504000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember26970000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3651474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2897732000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember431094000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2159551000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2590646000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember63970000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember210000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1987939000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1713969000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember47044000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember47044000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember47044000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember13101000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-144114000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-131013000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2228068000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2228068000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember5511000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5511000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember47044000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember60145000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-138603000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-78457000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2228068000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2228068000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2944776000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember491240000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2020948000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2512189000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember63970000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember210000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember240128000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember514098000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-149905000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3624504000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember26970000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3651474000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember94088000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember94088000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-131013000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-131013000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2228068000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2228068000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember13603000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember19115000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass